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Periscope Capital Portfolio holdings

AUM $902M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$363M
Cap. Flow
+$338M
Cap. Flow %
9.06%
Top 10 Hldgs %
6.56%
Holding
1,196
New
330
Increased
206
Reduced
274
Closed
232

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.3M
2
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$12.6M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$11.5M
4
GROV icon
Grove Collaborative
GROV
+$10.8M
5
PSPC
Post Holdings Partnering Corporation
PSPC
+$10.7M

Top Sells

Rank Stock Value
1
BSN
Broadstone Acquisition Corp.
BSN
+$19.6M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$13M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$13M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$11.9M
5
GPGI
GPGI Inc
GPGI
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 54.72%
2 Healthcare 5.65%
3 Technology 5.56%
4 Industrials 4.56%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEXDU
526
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$1.9M 0.05%
+186,000
New +$1.9M
CNGLU
527
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$1.87M 0.05%
+185,000
New +$1.87M
WINVU
528
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$1.86M 0.05%
175,000
– –
PGSS
529
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.81M 0.05%
+184,611
New +$1.81M
LION
530
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.8M 0.05%
+182,911
New +$1.81M
SVFA
531
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.77M 0.05%
176,274
+130,800
+288% +$1.31M
SCMAU
532
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$1.77M 0.05%
+175,000
New +$1.76M
BETR icon
533
Better Home & Finance Holding
BETR
$421M
$1.75M 0.05%
3,537
-1,222
-26% -$608K
OLITU
534
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$1.74M 0.05%
+173,140
New +$1.74M
FICVU
535
DELISTED
Frontier Investment Corp Units
FICVU
$1.73M 0.05%
175,000
– –
BREZ
536
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.71M 0.05%
167,195
– –
MRT icon
537
Marti Technologies
MRT
$160M
$1.7M 0.05%
174,000
– –
HOLO icon
538
MicroCloud Hologram
HOLO
$37.8M
$1.69M 0.05%
21
– –
HORIU
539
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$1.66M 0.04%
+165,796
New +$1.67M
FHLTU
540
DELISTED
Future Health ESG Corp. Unit
FHLTU
$1.63M 0.04%
164,400
– –
AXH.U
541
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$1.61M 0.04%
+154,700
New +$1.58M
FXCOU
542
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$1.55M 0.04%
+150,000
New +$1.54M
APXIU
543
DELISTED
APx Acquisition Corp. I Unit
APXIU
$1.51M 0.04%
+150,000
New +$1.51M
LFLY
544
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.5M 0.04%
7,500
-19,801
-73% -$4M
SDA icon
545
SunCar Technology Group
SDA
$76.5M
$1.49M 0.04%
+149,800
New +$1.49M
ZLSWU
546
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$1.47M 0.04%
150,000
– –
GATE
547
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.47M 0.04%
+150,000
New +$1.47M
PKBO
548
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.46M 0.04%
149,800
-200
-0.1% -$1.96K
FRON
549
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.46M 0.04%
+149,200
New +$1.46M
GRND icon
550
Grindr
GRND
$2.75B
$1.42M 0.04%
140,142
– –
20 21
22
23 24

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GGH
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AIC
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OCA
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AOWM
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BWP
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SWM
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DA
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EI
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Periscope Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Periscope Capital held 1,196 positions worth $3.73B, up 11% from $3.37B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

Periscope Capital deployed $338M of net new capital in Q4 2021, opening 330 new positions and adding to 206 existing holdings. Its largest new stake was Perception Capital Corp. III Class A Ordinary Share: 1,299,400 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Gores Guggenheim, Inc. Class A Common Stock, an estimated $13M trimmed.

  • Periscope Capital's largest Q4 2021 buy was Perception Capital Corp. III Class A Ordinary Share: 1,299,400 shares worth $12.6M.
  • Periscope Capital added most to Invesco QQQ Trust in Q4 2021, an estimated $19.3M increase.
  • Periscope Capital's biggest Q4 2021 reduction was Gores Guggenheim, Inc. Class A Common Stock, cutting an estimated $13M.
  • Periscope Capital fully exited Broadstone Acquisition Corp. in Q4 2021, selling an estimated $19.6M.
  • Periscope Capital's ten largest holdings make up 6.6% of its $3.73B portfolio in Q4 2021.
  • Periscope Capital opened 330 new positions and closed 232 in Q4 2021.
  • Periscope Capital's portfolio value rose 11% quarter-over-quarter to $3.73B.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.